HKEX Logo
HK0388045442
A0NJY9
HKXCF

HKEX

Dividend yield TTM
2.97%
€1.37/share
Dividend growth (CAGR 5Y)
10.28%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, HKEX has already paid €0.72 in dividends. The last payout was in March.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€46.62
Yield
2.97%
Interval
Semiannual
CAGR 3Y
10.12%
CAGR 5Y
10.28%
CAGR 10Y
7.41%

All dividend data

So far in 2026, €0.72 per share has been distributed. In 2025, HKEX distributed €1.24. The dividend yield is currently 2.97%, and distributions have increased by 10.12% over the last 3 years. HKEX pays dividends semiannually in March and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.72 41.94% 1.58%
03/11/2026 03/25/2026 €0.72
2025 €1.24 29.17% 2.86%
09/02/2025 09/16/2025 €0.65
03/12/2025 03/26/2025 €0.59
2024 €0.96 0.00% 2.75%
09/03/2024 09/17/2024 €0.50
03/13/2024 03/27/2024 €0.46
2023 €0.96 3.23% 3.18%
08/29/2023 09/12/2023 €0.53
03/08/2023 03/22/2023 €0.43
2022 €0.93 6.06% 2.31%
08/30/2022 09/14/2022 €0.44
03/09/2022 03/23/2022 €0.49
2021 €0.99 32.00% 1.90%
08/24/2021 09/13/2021 €0.51
03/09/2021 03/23/2021 €0.48
2020 €0.75 3.85% 1.67%
09/01/2020 09/15/2020 €0.40
03/11/2020 04/15/2020 €0.35
2019 €0.78 11.43% 2.67%
08/27/2019 09/26/2019 €0.43
03/12/2019 04/15/2019 €0.35
2018 €0.70 40.00% 2.82%
08/21/2018 09/20/2018 €0.39
04/27/2018 06/01/2018 €0.31
2017 €0.50 13.79% 1.96%
08/22/2017 09/21/2017 €0.27
04/28/2017 06/02/2017 €0.23
2016 €0.58 4.92% 2.63%
08/23/2016 09/23/2016 €0.25
05/03/2016 06/02/2016 €0.33
2015 €0.61 79.41% 2.60%
08/25/2015 09/24/2015 €0.36
05/04/2015 06/05/2015 €0.25
2014 €0.34 9.68% 1.90%
08/19/2014 09/22/2014 €0.18
04/22/2014 05/27/2014 €0.16
2013 €0.31 22.50% 2.63%
08/27/2013 09/30/2013 €0.17
04/26/2013 05/31/2013 €0.14
2012 €0.40 4.76% 3.10%
08/21/2012 09/21/2012 €0.18
04/25/2012 05/29/2012 €0.22
2011 €0.42 7.69% 3.36%
08/24/2011 10/06/2011 €0.21
04/13/2011 05/27/2011 €0.21
2010 €0.39 18.18% 2.31%
08/25/2010 09/08/2010 €0.19
04/15/2010 05/03/2010 €0.20
2009 €0.33 35.29% 2.73%
08/26/2009 09/09/2009 €0.16
04/16/2009 05/05/2009 €0.17
2008 €0.51 82.14% 7.49%
08/27/2008 09/11/2008 €0.23
04/17/2008 05/09/2008 €0.28
2007 €0.28 74.89% 1.45%
09/05/2007 09/18/2007 €0.17
04/19/2007 05/08/2007 €0.11
2006 €0.16 63.20% 1.89%
09/06/2006 09/19/2006 €0.0952
04/19/2006 05/08/2006 €0.0649
2005 €0.0981 64.33% 2.84%
09/05/2005 09/15/2005 €0.0517
04/04/2005 04/25/2005 €0.0464
2004 €0.28 290.07% 14.16%
09/03/2004 09/13/2004 €0.045
03/24/2004 04/14/2004 €0.23
2003 €0.0705 51.29% 4.25%
09/05/2003 09/15/2003 €0.0205
04/08/2003 04/25/2003 €0.05
2002 €0.0466 1.48% 3.88%
09/05/2002 09/12/2002 €0.0105
04/11/2002 04/22/2002 €0.0361
2001 €0.0473 297.48% 2.87%
10/08/2001 10/15/2001 €0.0113
04/23/2001 05/03/2001 €0.036
2000 €0.0119 0.00% 0.49%
10/04/2000 10/12/2000 €0.0119

Frequently asked questions

When does HKEX pay dividends?

HKEX pays dividends in September and March.

How often does HKEX pay dividends?

HKEX pays dividends semiannual.

What percentage of dividends does HKEX pay?

The dividend yield is currently 2.97%, and payouts have increased by 10.12% over the past 3 years.

When were the most recent dividend payment dates for HKEX?

The most recent payment was made on 03/25/2026. Previous payments were made on: 09/16/2025.

When did you need to hold HKEX in your portfolio to receive the latest dividend?

If you held HKEX in your portfolio on 03/11/2026, you received the payout.

How much was the dividend from HKEX in 2025?

In 2025, HKEX paid €1.24 in dividends.

How much was the dividend from HKEX in 2024?

In 2024, HKEX paid €0.96 in dividends.

When is the next dividend from HKEX expected?

HKEX is expected to pay the next dividend in September.

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